RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-5.31%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$684M
AUM Growth
-$162M
(-19%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36
Top Buys
| 1 |
Enphase Energy
ENPH
|
$804K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
| 3 |
Exxon Mobil
XOM
|
$507K |
| 4 |
Cloudflare
NET
|
$343K |
| 5 |
DexCom
DXCM
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
UnitedHealth
UNH
|
$1.6M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $496K | 0.07% |
7,349
-5,488
| -43% | -$370K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.07% |
15,597
-3,237
| -17% | -$102K |
|
328
Copart
CPRT
$47B
| $487K | 0.07% |
18,292
-5,320
| -23% | -$142K |
|
329
Corning
GLW
$61B
| $487K | 0.07% |
16,765
-1,239
| -7% | -$36K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $486K | 0.07% |
3,720
+58
| +2% | +$7.58K |
|
331
EastGroup Properties
EGP
$8.97B
| $483K | 0.07% |
3,344
+308
| +10% | +$44.5K |
|
332
HEICO
HEI
$44.8B
| $482K | 0.07% |
3,347
| – | – |
|
333
PPG Industries
PPG
$24.8B
| $481K | 0.07% |
4,345
| – | – |
|
334
Datadog
DDOG
$47.5B
| $478K | 0.07% |
5,380
-1,133
| -17% | -$101K |
|
335
Kellanova
K
$27.8B
| $478K | 0.07% |
7,304
-980
| -12% | -$64.1K |
|
336
PPL Corp
PPL
$26.6B
| $478K | 0.07% |
18,860
-386
| -2% | -$9.78K |
|
337
Tractor Supply
TSCO
$32.1B
| $478K | 0.07% |
12,855
| – | – |
|
338
Yum China
YUMC
$16.5B
| $472K | 0.07% |
9,968
-2,649
| -21% | -$125K |
|
339
CF Industries
CF
$13.7B
| $470K | 0.07% |
4,881
-245
| -5% | -$23.6K |
|
|
HES
340
DELISTED
Hess
HES
| $465K | 0.07% |
4,269
| – | – |
|
341
Tyson Foods
TSN
$20B
| $465K | 0.07% |
7,051
-4,444
| -39% | -$293K |
|
342
VeriSign
VRSN
$26.2B
| $465K | 0.07% |
2,677
-736
| -22% | -$128K |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $463K | 0.07% |
12,802
+2,015
| +19% | +$72.9K |
|
344
EPAM Systems
EPAM
$9.44B
| $460K | 0.07% |
1,270
-98
| -7% | -$35.5K |
|
345
State Street
STT
$32B
| $458K | 0.07% |
7,531
| – | – |
|
346
Steel Dynamics
STLD
$19.8B
| $457K | 0.07% |
6,436
-1,215
| -16% | -$86.3K |
|
347
Labcorp
LH
$23.2B
| $456K | 0.07% |
2,593
-1,411
| -35% | -$248K |
|
348
Molina Healthcare
MOH
$9.47B
| $456K | 0.07% |
1,381
-678
| -33% | -$224K |
|
349
Oneok
OKE
$45.7B
| $456K | 0.07% |
8,900
-4,348
| -33% | -$223K |
|
350
FirstEnergy
FE
$25.1B
| $455K | 0.07% |
12,297
-11,542
| -48% | -$427K |
|